$96.8 Million is the total value of JCSD Capital, LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $8,672,000 | -4.3% | 235,000 | 0.0% | 8.96% | -7.3% | |
| FBMS | First Bancshares Inc MS | $8,450,000 | -3.2% | 306,171 | 0.0% | 8.73% | -6.2% | |
| FSB | Sell | Franklin Financial Network | $7,425,000 | +4.3% | 180,000 | -2.0% | 7.67% | +1.0% |
| SGBK | Buy | Stonegate Bank FT Lauderdale FLA | $6,680,000 | +157.6% | 144,643 | +162.7% | 6.90% | +149.6% |
| FBNC | New | First Bancorp NC | $6,174,000 | – | 197,510 | +100.0% | 6.38% | – |
| EVBN | Evans Bancorp Inc | $5,660,000 | +4.0% | 141,667 | 0.0% | 5.85% | +0.8% | |
| CUNB | CU Bancorp Calif | $4,700,000 | -8.8% | 130,000 | 0.0% | 4.86% | -11.7% | |
| BUSE | First Busey Corp | $4,395,000 | -0.3% | 149,906 | 0.0% | 4.54% | -3.4% | |
| ONB | Old Natl Bancorp IND | $4,347,000 | -0.6% | 252,000 | 0.0% | 4.49% | -3.7% | |
| OZRK | Buy | Bank of the Ozarks Inc | $4,218,000 | +24.8% | 90,000 | +38.5% | 4.36% | +20.9% |
| NSFC | Buy | Northern States Financial Corp | $3,990,000 | +15.5% | 5,148,685 | +18.4% | 4.12% | +11.9% |
| TBK | Buy | Triumph Bancorp Inc | $3,839,000 | -0.8% | 156,358 | +4.2% | 3.97% | -3.9% |
| HTBK | Sell | Heritage Commerce Corp | $3,721,000 | -14.7% | 270,000 | -12.7% | 3.84% | -17.4% |
| NBCT | Buy | Northwest Bancorporation | $3,263,000 | +2.0% | 271,921 | +1.9% | 3.37% | -1.2% |
| FCB | FCB Financial Holdings Inc CL A | $3,223,000 | -3.6% | 67,500 | 0.0% | 3.33% | -6.6% | |
| GRRB | Grandsouth Bancorporation | $2,759,000 | -0.8% | 190,152 | 0.0% | 2.85% | -3.9% | |
| CFR | Cullen Frost Bankers Inc | $2,583,000 | +5.6% | 27,500 | 0.0% | 2.67% | +2.3% | |
| BOFI | Buy | BOFI Hldg Inc | $2,491,000 | +36.2% | 105,000 | +50.0% | 2.57% | +31.9% |
| GNBC | Sell | Green Bancorp Inc | $2,134,000 | -14.4% | 110,000 | -21.4% | 2.20% | -17.0% |
| BOCH | Bank of Commerce Holdings | $2,080,000 | +3.3% | 188,240 | 0.0% | 2.15% | +0.0% | |
| WTBFB | New | W.T.B Financial Corporation | $1,430,000 | – | 5,000 | +100.0% | 1.48% | – |
| HOPE | Hope Bancorp Inc | $1,012,000 | -2.7% | 54,238 | 0.0% | 1.04% | -5.8% | |
| MBFI | MB Financial Inc New | $881,000 | +2.9% | 20,000 | 0.0% | 0.91% | -0.3% | |
| COLB | Columbia Bkg Sys Inc | $797,000 | +2.2% | 20,000 | 0.0% | 0.82% | -1.1% | |
| WBS | Webster Financial Corp Conn | $783,000 | +4.3% | 15,000 | 0.0% | 0.81% | +1.0% | |
| CENP | CenterPointe Community BK HOOD RV | $602,000 | +9.1% | 45,420 | 0.0% | 0.62% | +5.6% | |
| BMRC | Bank of Marin Bancorp | $492,000 | -4.5% | 8,000 | 0.0% | 0.51% | -7.5% | |
| SPXS | Exit | Direxion SHS ETF Tr Dly S&P 500 Bear | $0 | – | -81,000 | -100.0% | -0.78% | – |
| SBCP | Exit | Sunshine Bancorp Inc | $0 | – | -90,440 | -100.0% | -2.02% | – |
| CLBH | Exit | Carolina Bk Hldgs Greensboro | $0 | – | -236,005 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Bancshares Inc MS | 36 | Q3 2023 | 9.5% |
| Heritage Commerce Corp | 35 | Q2 2023 | 7.2% |
| Pacific Premier Bancorp | 33 | Q4 2022 | 11.8% |
| Grandsouth Bancorporation | 27 | Q3 2022 | 7.3% |
| Triumph Financial Inc | 26 | Q4 2022 | 6.9% |
| First Bancorp NC | 25 | Q2 2023 | 10.5% |
| US Metro Bank | 24 | Q3 2023 | 7.1% |
| Franklin Financial Network | 22 | Q2 2020 | 8.1% |
| Webster Financial Corp Conn | 22 | Q1 2020 | 2.2% |
| Evans Bancorp Inc | 21 | Q4 2019 | 9.6% |
View JCSD Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAY BANKS OF VIRGINIA INCSold out | February 13, 2020 | 0 | 0.0% |
| NORTHWEST BANCORPORATION INC | February 14, 2018 | 286,198 | 4.0% |
| BAY BANCORP, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 08, 2017 | 343,457 | 3.8% |
| EVANS BANCORP INC | February 09, 2015 | 178,350 | 4.3% |
| PACIFIC PREMIER BANCORP INC | February 07, 2014 | 329,854 | 2.0% |
View JCSD Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View JCSD Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.